DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$72.3B
| $627K | 0.1% |
2,221
+133
| +6% | +$37.5K |
|
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $622K | 0.1% |
4,740
| – | – |
|
178
Gilead Sciences
GILD
$140B
| $616K | 0.1% |
9,097
-2,256
| -20% | -$153K |
|
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $610K | 0.09% |
+19,830
| New | +$610K |
|
180
Crown Castle
CCI
$42.6B
| $601K | 0.09% |
4,604
+300
| +7% | +$39.2K |
|
181
GSK
GSK
$78.2B
| $593K | 0.09% |
14,827
+563
| +4% | +$22.5K |
|
182
Accenture
ACN
$159B
| $592K | 0.09% |
3,206
+194
| +6% | +$35.8K |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $592K | 0.09% |
16,355
| – | – |
|
184
Enterprise Products Partners
EPD
$69.1B
| $590K | 0.09% |
20,462
-5,264
| -20% | -$152K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $585K | 0.09% |
3,364
-1,073
| -24% | -$187K |
|
186
Nike
NKE
$110B
| $580K | 0.09% |
6,898
+80
| +1% | +$6.73K |
|
187
Travelers Companies
TRV
$61B
| $580K | 0.09% |
3,880
+132
| +4% | +$19.7K |
|
188
Cullen/Frost Bankers
CFR
$8.27B
| $576K | 0.09% |
6,147
+1,570
| +34% | +$147K |
|
189
Allete
ALE
$3.72B
| $575K | 0.09% |
6,910
| – | – |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $574K | 0.09% |
9,754
-7,756
| -44% | -$456K |
|
191
Weyerhaeuser
WY
$17.9B
| $574K | 0.09% |
21,774
+1,345
| +7% | +$35.5K |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $566K | 0.09% |
+11,980
| New | +$566K |
|
193
Colgate-Palmolive
CL
$68.1B
| $565K | 0.09% |
7,867
+244
| +3% | +$17.5K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $565K | 0.09% |
4,792
+29
| +0.6% | +$3.42K |
|
195
Becton Dickinson
BDX
$54.2B
| $561K | 0.09% |
2,231
+41
| +2% | +$10.3K |
|
196
Cognizant
CTSH
$35.1B
| $557K | 0.09% |
8,773
-579
| -6% | -$36.8K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $554K | 0.09% |
7,846
-235
| -3% | -$16.6K |
|
198
Novo Nordisk
NVO
$249B
| $546K | 0.08% |
10,700
+47
| +0.4% | +$2.4K |
|
199
TotalEnergies
TTE
$136B
| $545K | 0.08% |
9,796
+476
| +5% | +$26.5K |
|
200
NVE Corp
NVEC
$308M
| $542K | 0.08% |
7,782
-113
| -1% | -$7.87K |
|